華夏永福混合C(華夏永福C)基金凈值查詢(002166)
今天最新凈值
2.3900
0.0030 0.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3843
-0.0057 -0.2404%
- 累計(jì)凈值：2.3900
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.2522億
- 最近資產(chǎn)：12.08億
- 基金公司：
- 基金經(jīng)理：何家琪
近一季,華夏永?；旌螩(002166)基金累計(jì)收益率-0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002166 |
華夏永?；旌螩 |
2.3830 |
2.3830 |
2.3900 |
2.3900 |
-0.0070 |
-0.29% |
| 2025-05-21 |
002166 |
華夏永?；旌螩 |
2.3900 |
2.3900 |
2.3870 |
2.3870 |
0.0030 |
0.13% |
| 2025-05-20 |
002166 |
華夏永?；旌螩 |
2.3870 |
2.3870 |
2.3850 |
2.3850 |
0.0020 |
0.08% |
| 2025-05-19 |
002166 |
華夏永福混合C |
2.3850 |
2.3850 |
2.3820 |
2.3820 |
0.0030 |
0.13% |
| 2025-05-16 |
002166 |
華夏永?；旌螩 |
2.3820 |
2.3820 |
2.3820 |
2.3820 |
0.0000 |
0.00% |
| 2025-05-15 |
002166 |
華夏永福混合C |
2.3820 |
2.3820 |
2.3940 |
2.3940 |
-0.0120 |
-0.50% |
| 2025-05-14 |
002166 |
華夏永?；旌螩 |
2.3940 |
2.3940 |
2.3910 |
2.3910 |
0.0030 |
0.13% |
| 2025-05-13 |
002166 |
華夏永?；旌螩 |
2.3910 |
2.3910 |
2.3920 |
2.3920 |
-0.0010 |
-0.04% |
| 2025-05-12 |
002166 |
華夏永福混合C |
2.3920 |
2.3920 |
2.3890 |
2.3890 |
0.0030 |
0.13% |
| 2025-05-09 |
002166 |
華夏永?；旌螩 |
2.3890 |
2.3890 |
2.4000 |
2.4000 |
-0.0110 |
-0.46% |
|
|
| 2025-05-08 |
002166 |
華夏永?；旌螩 |
2.4000 |
2.4000 |
2.4030 |
2.4030 |
-0.0030 |
-0.12% |
| 2025-05-07 |
002166 |
華夏永福混合C |
2.4030 |
2.4030 |
2.4020 |
2.4020 |
0.0010 |
0.04% |
| 2025-05-06 |
002166 |
華夏永?；旌螩 |
2.4020 |
2.4020 |
2.3940 |
2.3940 |
0.0080 |
0.33% |
| 2025-04-30 |
002166 |
華夏永福混合C |
2.3940 |
2.3940 |
2.3940 |
2.3940 |
0.0000 |
0.00% |
| 2025-04-29 |
002166 |
華夏永?；旌螩 |
2.3940 |
2.3940 |
2.3910 |
2.3910 |
0.0030 |
0.13% |
| 2025-04-28 |
002166 |
華夏永福混合C |
2.3910 |
2.3910 |
2.3990 |
2.3990 |
-0.0080 |
-0.33% |
| 2025-04-25 |
002166 |
華夏永?；旌螩 |
2.3990 |
2.3990 |
2.4040 |
2.4040 |
-0.0050 |
-0.21% |
| 2025-04-24 |
002166 |
華夏永?；旌螩 |
2.4040 |
2.4040 |
2.4060 |
2.4060 |
-0.0020 |
-0.08% |
| 2025-04-23 |
002166 |
華夏永福混合C |
2.4060 |
2.4060 |
2.4080 |
2.4080 |
-0.0020 |
-0.08% |
| 2025-04-22 |
002166 |
華夏永?；旌螩 |
2.4080 |
2.4080 |
2.4070 |
2.4070 |
0.0010 |
0.04% |
| 2025-04-21 |
002166 |
華夏永福混合C |
2.4070 |
2.4070 |
2.4030 |
2.4030 |
0.0040 |
0.17% |
| 2025-04-18 |
002166 |
華夏永?；旌螩 |
2.4030 |
2.4030 |
2.4100 |
2.4100 |
-0.0070 |
-0.29% |
| 2025-04-17 |
002166 |
華夏永福混合C |
2.4100 |
2.4100 |
2.4050 |
2.4050 |
0.0050 |
0.21% |
| 2025-04-16 |
002166 |
華夏永?；旌螩 |
2.4050 |
2.4050 |
2.3990 |
2.3990 |
0.0060 |
0.25% |
| 2025-04-15 |
002166 |
華夏永?；旌螩 |
2.3990 |
2.3990 |
2.4060 |
2.4060 |
-0.0070 |
-0.29% |
|
|
| 2025-04-14 |
002166 |
華夏永福混合C |
2.4060 |
2.4060 |
2.4020 |
2.4020 |
0.0040 |
0.17% |
| 2025-04-11 |
002166 |
華夏永?；旌螩 |
2.4020 |
2.4020 |
2.3890 |
2.3890 |
0.0130 |
0.54% |
| 2025-04-10 |
002166 |
華夏永?；旌螩 |
2.3890 |
2.3890 |
2.3760 |
2.3760 |
0.0130 |
0.55% |
| 2025-04-09 |
002166 |
華夏永?；旌螩 |
2.3760 |
2.3760 |
2.3450 |
2.3450 |
0.0310 |
1.32% |
| 2025-04-08 |
002166 |
華夏永福混合C |
2.3450 |
2.3450 |
2.3340 |
2.3340 |
0.0110 |
0.47% |
| 2025-04-07 |
002166 |
華夏永?；旌螩 |
2.3340 |
2.3340 |
2.3970 |
2.3970 |
-0.0630 |
-2.63% |
| 2025-04-03 |
002166 |
華夏永?；旌螩 |
2.3970 |
2.3970 |
2.3970 |
2.3970 |
0.0000 |
0.00% |
| 2025-04-02 |
002166 |
華夏永福混合C |
2.3970 |
2.3970 |
2.3980 |
2.3980 |
-0.0010 |
-0.04% |
| 2025-04-01 |
002166 |
華夏永?；旌螩 |
2.3980 |
2.3980 |
2.3950 |
2.3950 |
0.0030 |
0.13% |
| 2025-03-31 |
002166 |
華夏永福混合C |
2.3950 |
2.3950 |
2.4030 |
2.4030 |
-0.0080 |
-0.33% |
| 2025-03-28 |
002166 |
華夏永?；旌螩 |
2.4030 |
2.4030 |
2.4140 |
2.4140 |
-0.0110 |
-0.46% |
| 2025-03-27 |
002166 |
華夏永福混合C |
2.4140 |
2.4140 |
2.4070 |
2.4070 |
0.0070 |
0.29% |
| 2025-03-26 |
002166 |
華夏永?；旌螩 |
2.4070 |
2.4070 |
2.4040 |
2.4040 |
0.0030 |
0.12% |
| 2025-03-25 |
002166 |
華夏永福混合C |
2.4040 |
2.4040 |
2.4090 |
2.4090 |
-0.0050 |
-0.21% |
| 2025-03-24 |
002166 |
華夏永?；旌螩 |
2.4090 |
2.4090 |
2.4090 |
2.4090 |
0.0000 |
0.00% |
| 2025-03-21 |
002166 |
華夏永福混合C |
2.4090 |
2.4090 |
2.4270 |
2.4270 |
-0.0180 |
-0.74% |
| 2025-03-20 |
002166 |
華夏永?；旌螩 |
2.4270 |
2.4270 |
2.4310 |
2.4310 |
-0.0040 |
-0.16% |
| 2025-03-19 |
002166 |
華夏永?；旌螩 |
2.4310 |
2.4310 |
2.4340 |
2.4340 |
-0.0030 |
-0.12% |
| 2025-03-18 |
002166 |
華夏永?；旌螩 |
2.4340 |
2.4340 |
2.4330 |
2.4330 |
0.0010 |
0.04% |
| 2025-03-17 |
002166 |
華夏永?；旌螩 |
2.4330 |
2.4330 |
2.4340 |
2.4340 |
-0.0010 |
-0.04% |
| 2025-03-14 |
002166 |
華夏永福混合C |
2.4340 |
2.4340 |
2.4190 |
2.4190 |
0.0150 |
0.62% |
| 2025-03-13 |
002166 |
華夏永?；旌螩 |
2.4190 |
2.4190 |
2.4290 |
2.4290 |
-0.0100 |
-0.41% |
| 2025-03-12 |
002166 |
華夏永?；旌螩 |
2.4290 |
2.4290 |
2.4350 |
2.4350 |
-0.0060 |
-0.25% |
| 2025-03-11 |
002166 |
華夏永?；旌螩 |
2.4350 |
2.4350 |
2.4350 |
2.4350 |
0.0000 |
0.00% |
| 2025-03-10 |
002166 |
華夏永福混合C |
2.4350 |
2.4350 |
2.4400 |
2.4400 |
-0.0050 |
-0.20% |
| 2025-03-07 |
002166 |
華夏永?；旌螩 |
2.4400 |
2.4400 |
2.4420 |
2.4420 |
-0.0020 |
-0.08% |
| 2025-03-06 |
002166 |
華夏永福混合C |
2.4420 |
2.4420 |
2.4230 |
2.4230 |
0.0190 |
0.78% |
| 2025-03-05 |
002166 |
華夏永?；旌螩 |
2.4230 |
2.4230 |
2.4140 |
2.4140 |
0.0090 |
0.37% |
| 2025-03-04 |
002166 |
華夏永福混合C |
2.4140 |
2.4140 |
2.4090 |
2.4090 |
0.0050 |
0.21% |
| 2025-03-03 |
002166 |
華夏永?；旌螩 |
2.4090 |
2.4090 |
2.4160 |
2.4160 |
-0.0070 |
-0.29% |
| 2025-02-28 |
002166 |
華夏永?；旌螩 |
2.4160 |
2.4160 |
2.4400 |
2.4400 |
-0.0240 |
-0.98% |
| 2025-02-27 |
002166 |
華夏永福混合C |
2.4400 |
2.4400 |
2.4350 |
2.4350 |
0.0050 |
0.21% |
| 2025-02-26 |
002166 |
華夏永?；旌螩 |
2.4350 |
2.4350 |
2.4220 |
2.4220 |
0.0130 |
0.54% |
| 2025-02-25 |
002166 |
華夏永福混合C |
2.4220 |
2.4220 |
2.4280 |
2.4280 |
-0.0060 |
-0.25% |
| 2025-02-24 |
002166 |
華夏永?；旌螩 |
2.4280 |
2.4280 |
2.4260 |
2.4260 |
0.0020 |
0.08% |
